Genbergues Luxembourg S.à r.l.
CHF 191,564,432
Total assets 2024 · total of the assets side, as filed
Company information
RCS number
B171963
Legal form
Register section
Filing currency
CHF
Financial years published
2012–2024 · 13 years
Profit and loss account
Most recent filing
2025-08-01
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | CHF 63,969 | CHF 49,662 | CHF 57,030 | CHF 52,966 | CHF 62,614 | CHF 19,538 | CHF 107,888 | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | -CHF 77,100 | -CHF 92,589 | -CHF 70,782 | -CHF 66,636 | -CHF 105,549 | -CHF 240,885 | -CHF 355,057 | -CHF 628,639 | -CHF 147,370 | — | — | — | — |
| Staff costs | -CHF 170,083 | -CHF 168,080 | -CHF 160,157 | -CHF 179,606 | -CHF 159,768 | -CHF 157,879 | -CHF 155,582 | -CHF 120,318 | — | — | — | — | — |
| Other operating charges | -CHF 14,566 | -CHF 14,485 | -CHF 15,375 | -CHF 16,531 | -CHF 16,180 | CHF 0 | -CHF 58 | — | — | — | — | — | — |
| Interest payable and similar expenses | -CHF 1,741,014 | -CHF 1,612,354 | -CHF 1,000,018 | -CHF 395,546 | -CHF 597,157 | -CHF 810,808 | -CHF 747,667 | -CHF 703,256 | -CHF 793,656 | -CHF 1,103,189 | -CHF 1,099,968 | -CHF 2,682 | -CHF 15 |
| Profit before tax | -CHF 86,821 | -CHF 116,745 | -CHF 77,126 | -CHF 85,865 | -CHF 138,434 | -CHF 424,833 | -CHF 371,232 | -CHF 686,166 | -CHF 70,796 | CHF 2,194 | CHF 3,999 | CHF 104,340 | — |
| Tax on profit or loss | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | CHF 0 | -CHF 3,531 | -CHF 3,489 | -CHF 1,275 | -CHF 3,860 | -CHF 10,478 | -CHF 1,901 |
| Result for the year | -CHF 91,295 | -CHF 121,567 | -CHF 82,119 | -CHF 91,196 | -CHF 143,586 | -CHF 428,584 | -CHF 376,658 | -CHF 695,152 | -CHF 74,285 | CHF 0 | CHF 0 | CHF 93,831 | CHF 0 |
| Total assets | CHF 191,564,432 | CHF 189,734,055 | CHF 188,240,000 | CHF 187,323,577 | CHF 187,269,947 | CHF 196,868,001 | CHF 164,169,628 | CHF 163,863,017 | CHF 133,262,824 | CHF 155,751,827 | CHF 155,750,698 | CHF 154,682,373 | CHF 304,365,535 |
| Fixed assets | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 195,950,000 | CHF 162,151,259 | CHF 162,151,259 | CHF 133,025,616 | CHF 154,363,621 | CHF 154,363,621 | CHF 152,412,619 | CHF 302,412,619 |
| Financial assets | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 185,950,000 | CHF 195,950,000 | CHF 162,151,259 | CHF 162,151,259 | CHF 133,025,616 | CHF 154,363,621 | CHF 154,363,621 | CHF 152,412,619 | CHF 302,412,619 |
| Current assets | CHF 5,614,432 | CHF 3,784,055 | CHF 2,290,000 | CHF 1,373,576 | CHF 1,319,947 | CHF 918,001 | CHF 2,018,369 | CHF 1,711,758 | CHF 237,208 | CHF 1,388,206 | CHF 1,387,077 | CHF 2,269,754 | CHF 1,952,916 |
| Cash at bank and in hand | CHF 1,986,730 | CHF 139,311 | CHF 91,390 | CHF 190,072 | CHF 354,440 | CHF 497,685 | CHF 438,326 | CHF 940,005 | CHF 8,138 | CHF 131,774 | CHF 132,811 | CHF 611 | CHF 1,914 |
| Capital and reserves | CHF 100,254,811 | CHF 100,346,107 | CHF 100,467,673 | CHF 100,549,792 | CHF 100,640,988 | CHF 100,784,574 | CHF 91,113,080 | CHF 91,489,738 | CHF 60,143,572 | CHF 60,217,857 | CHF 60,243,995 | CHF 60,028,403 | CHF 59,934,572 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | CHF 6,383 | — |
| Creditors | CHF 91,309,621 | CHF 89,387,948 | CHF 87,772,327 | CHF 86,773,785 | CHF 86,628,960 | CHF 96,083,427 | CHF 73,056,548 | CHF 72,373,279 | CHF 73,119,252 | CHF 1,366,424 | CHF 1,339,157 | CHF 264,402 | CHF 270,963 |
| Total liabilities | CHF 91,309,621 | CHF 89,387,948 | CHF 87,772,327 | CHF 86,773,785 | CHF 86,628,960 | CHF 96,083,427 | CHF 73,056,548 | CHF 72,373,279 | CHF 73,119,252 | CHF 95,533,970 | CHF 95,506,703 | CHF 94,653,970 | CHF 244,430,963 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +24.9 % | — | +52.3 % | +47.7 % |
| 2023 | — | -48.0 % | — | +52.9 % | +47.1 % |
| 2022 | — | +10.0 % | — | +53.4 % | +46.6 % |
| 2021 | — | +36.5 % | — | +53.7 % | +46.3 % |
| 2020 | — | +66.5 % | — | +53.7 % | +46.3 % |
| 2019 | — | -13.8 % | — | +51.2 % | +48.8 % |
| 2018 | — | +45.8 % | — | +55.5 % | +44.5 % |
| 2017 | — | -835.8 % | — | +55.8 % | +44.2 % |
| 2016 | — | — | — | +45.1 % | +54.9 % |
| 2015 | — | — | — | +38.7 % | +61.3 % |
| 2014 | — | -100.0 % | — | +38.7 % | +61.3 % |
| 2013 | — | — | — | +38.8 % | +61.2 % |
| 2012 | — | — | — | +19.7 % | +80.3 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 9 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2025-08-01
Processed financial years (26)
2024-01-01 – 2024-12-31
CA_BILAN · 2025-08-01
2024-01-01 – 2024-12-31
CA_COMPP · 2025-08-01
2023-01-01 – 2023-12-31
CA_BILAN · 2024-07-08
2023-01-01 – 2023-12-31
CA_COMPP · 2024-07-08
2022-01-01 – 2022-12-31
CA_BILAN · 2023-08-29
2022-01-01 – 2022-12-31
CA_COMPP · 2023-08-29
2021-01-01 – 2021-12-31
CA_BILAN · 2022-08-29
2021-01-01 – 2021-12-31
CA_COMPP · 2022-08-29
2020-01-01 – 2020-12-31
CA_BILAN · 2021-08-11
2020-01-01 – 2020-12-31
CA_COMPP · 2021-08-11
2019-01-01 – 2019-12-31
CA_BILAN · 2020-08-20
2019-01-01 – 2019-12-31
CA_COMPP · 2020-08-20
2018-01-01 – 2018-12-31
CA_BILAN · 2019-04-26
2018-01-01 – 2018-12-31
CA_COMPP · 2019-04-26
2017-01-01 – 2017-12-31
CA_BILAN · 2018-07-02
2017-01-01 – 2017-12-31
CA_COMPP · 2018-07-02
2016-01-01 – 2016-12-31
CA_BILAN · 2017-07-20
2016-01-01 – 2016-12-31
CA_COMPP · 2017-07-20
2015-01-01 – 2015-12-31
CA_BILAN · 2016-08-23
2015-01-01 – 2015-12-31
CA_COMPP · 2016-08-23
2014-01-01 – 2014-12-31
CA_BILAN · 2015-07-29
2014-01-01 – 2014-12-31
CA_COMPP · 2015-07-29
2013-01-01 – 2013-12-31
CA_BILAN · 2014-10-31
2013-01-01 – 2013-12-31
CA_COMPP · 2014-10-31
2012-10-08 – 2012-12-31
CA_BILAN · 2013-08-28
2012-10-08 – 2012-12-31
CA_COMPP · 2013-08-28
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
RCS numbers are issued in sequence, so these companies were registered just before or just after this one.
- BWG Invest S.à r.l.B171962
- LAMBERTVILLE INVEST S.A.B171961
- RWZ AGRI S.a.r.l.B171960
- ANDREOSSO S.A.B17196
- St Catherines Perth (2) S.à r.l.B171959
- ilight S.à r.l.B171958
- European Real Estate Debt II S.à r.lB171965
- AI Chem (Luxembourg) Intermediate S.à r.l.B171968
- La Financière Européenne d'Investissement Luxembourg S.A.B171969
- Ilerton ManagementB171971
- RI Menora Finco S.A.B171972
- C-LUX S.A.B171975
Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.